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About The Company
CEO
Mr. Wai Lap Chan
Market Cap
259.58 Million HKD
Sector
Consumer Cyclical
Website
https://www.continental.com.hkDescription
Continental Holdings Limited, an investment holding company, designs, manufactures, markets, wholesales, retails, and trades in fine jewelries and diamonds.
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Overview
Value
50
Growth
37
Health
30
Management
39
Analyst Opinion
69
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend
Risk Factors
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- Poor earnings and cashflow growth
- Cashflow is growing faster than revenue
Market Peers
0513.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
817.39%
Revenue Growth (5 Year Average)
14.52%
Ratings Consensus
Buy
Share Buybacks
-77.83%
Dividend Yeild (TTM)
6.58%
Valuation
Value Score
50
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 3.6 HKD ✔
Current Price: 0.4 HKD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-15.76%
PE/Earnings Growth
N/A
Price/Book
0.11x
Growth
Growth Score
37
- ✔ 5 Year Average Revenue growth of 14.52% is higher than the market average (10.97%)
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 24.60% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -19.79% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
14.52%
Earnings Growth
-19.79%
Cashflow Growth
24.60%
Health
Health Score
30
Altman Z Score
0.23
Piostroski Score
2.00
Debt/Equity
0.43x
Current Assets/Liabilities
1.04x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.94x
Dividend
Secure Dividend Score
36
- ✔ Dividend yeild of 6.58% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 15.88% is considered good
- ✔ Payout ratio (TTM) of -111.32% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
6.58%
Dividend Growth
N/A
Payout Ratio (Earnings)
-111.32%
Payout Ratio (Cashflow)
-41.75%
Management
Management Score
39
Average Buybacks/Dilution
-77.83%
Recent Buybacks/Dilution
-90.00%
5 Year Price Volitility
46.43%
Return On Assets
0.03%
Return On Capital Employed
-0.06%
Return On Equity
0.05%
Return On Free Cashflow
1.94%
Return On Investments
1.58%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Continental Holdings Limited
Currency
HKD
Beta
0.267843
Vol Avg
17907
Ceo
Mr. Wai Lap Chan
Cik
Cusip
Exchange
HKSE
Full Time Employees
532
Industry
Luxury Goods
Sector
Consumer Cyclical
Ipo Date
2000-01-03
Address
Kaiser Estate
City
Kowloon
State
Country
HK
Zip
Phone
852 2363 8882
All financial data provided by FMP